|
Ix
<br /> EVERETT
<br /> RESOLUTION NO. 7455 WASHINGTON
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> Whereas the claims payable by check against the City of Everett for the period November 16, 2019 through November
<br /> 22, 2019, having been audited and approved by the proper officers, have been paid and the disbursements made by the
<br /> same, against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 2,862.08 101 Parks& Recreation 12,959.27
<br /> 002 General Government 60.00 110 Library 30,757.94
<br /> 003 Legal 7,327.56 112 Community Theater 20,500.00
<br /> 004 Adminstration 411.89 114 Conference Center 1,200.00
<br /> 005 Municipal Court 4,316.27 120 Public Works-Streets 9,440.64
<br /> 007 Human Resources 899.45 146 Property Management 60,328.80
<br /> 009 Misc Financial Funds 524,574.80 153 Emergency Medical Services 11,972.51
<br /> 010 Finance 1,316.94 156 Criminal Justice 17,481.17
<br /> 015 Information Technology 1,921.34 159 Transportation Benefit District 70.20
<br /> 018 Communications, Mktg& EngaE 224.67 197 CHIP Loan Program 192.33
<br /> 021 Planning & Community Develop 1,014.62 303 PW Improvement Projects 11,205.57
<br /> 024 Public Works-Engineering 2,241.16 336 Water&Sewer Sys Improv Prof 63,057.68
<br /> 026 Animal Shelter 1,740.86 342 City Facilities Construction 6,822.86
<br /> 027 Senior Center 2,289.59 354 Parks Capital Construction 7,395.03
<br /> 031 Police 9,977.06 401 Public Works-Utilities 472,690.72
<br /> 032 Fire 24,087.01 402 Solid Waste Utility 743.56
<br /> 038 Facilities/Maintenance 11,079.17 425 Public Works-Transit 19,970.37
<br /> 430 Everpark Garage 1,286.25
<br /> TOTAL GENERAL FUND $ 596,344.47 440 Golf 13,383.95
<br /> 501 MVD-Transportation Services 1,420.38
<br /> 503 Self-Insurance 63,289.90
<br /> 505 Computer Reserve 112,617.69
<br /> 507 Telecommunications 25,821.05
<br /> 508 Health Benefits Reserve 6,737.50
<br /> 637 Police Pension 46,403.99
<br /> 638 Fire Pension 60,238.69
<br /> TOTAL CLAIMS $ 1,674,332.52
<br /> I -
<br /> -
<br /> A!/,/_ -4.11"/—
<br /> C• „r -co introd I mg •esolutio
<br /> 410
<br /> 7
<br /> Passed and approved this 4 •., of December , 2019
<br /> Council President
<br />
|